GTCAX Holdings — Gabelli Global Content & Connectivity Fund
All 55 reported holdings of Gabelli Global Content & Connectivity Fund (GTCAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet Inc. | 8.17% | $6.02M |
| Softbank Group Corp. | 7.90% | $5.82M |
| T-Mobile US Inc | 6.27% | $4.62M |
| Millicom International Cellular SA | 6.10% | $4.50M |
| Meta Platforms Inc | 5.43% | $4.00M |
| Deutsche Telekom AG | 5.01% | $3.69M |
| Prosus NV | 4.40% | $3.24M |
| Telephone & Data Systems, Inc. | 4.28% | $3.16M |
| Rogers Communications Inc. | 3.91% | $2.88M |
| Anterix Inc. | 3.63% | $2.67M |
| Microsoft Corp. | 3.01% | $2.22M |
| Array Digital Infrastructure Inc. | 2.50% | $1.85M |
| EchoStar Corp. | 2.06% | $1.52M |
| AT&T Inc | 1.97% | $1.45M |
| Vodafone Group PLC | 1.73% | $1.28M |
| Equinix, Inc. | 1.73% | $1.27M |
| MTN Group Ltd | 1.72% | $1.27M |
| Amazon.com, Inc. | 1.69% | $1.25M |
| Bollore SE | 1.65% | $1.22M |
| Kinnevik AB (publ) | 1.62% | $1.19M |
| Telesat Corp. | 1.57% | $1.16M |
| Apple Inc. | 1.55% | $1.14M |
| Manchester United PLC | 1.46% | $1.08M |
| VNV Global AB | 1.31% | $966.55K |
| Verizon Communications Inc. | 1.23% | $903.60K |
| Samsung Electronics Co Ltd. | 1.21% | $893.15K |
| America Movil S.A.B. de C.V. | 1.21% | $891.80K |
| Sunrise Communications AG | 1.20% | $887.69K |
| Sony Group Corp. | 1.15% | $848.70K |
| Zalando SE | 1.13% | $831.35K |
| MasterCard Incorporated | 1.02% | $749.49K |
| Madison Square Garden Sports Corp. | 0.87% | $642.80K |
| Netflix, Inc. | 0.83% | $615.36K |
| American Tower Corporation | 0.82% | $604.03K |
| Shenandoah Telecommunications Co. | 0.82% | $601.38K |
| Liberty Global Ltd. | 0.78% | $574.77K |
| Telenor ASA | 0.76% | $562.81K |
| Atlanta Braves Holdings Inc | 0.75% | $555.10K |
| Walt Disney Company | 0.65% | $481.90K |
| Telus Corp. | 0.61% | $449.05K |
| Comcast Corporation | 0.58% | $430.65K |
| Grupo Televisa S.A.B. | 0.51% | $378.30K |
| Crown Castle Inc. | 0.50% | $365.89K |
| Exor Nv | 0.48% | $356.64K |
| Juventus Football Club S.p.A. | 0.47% | $348.14K |
| Cogeco Communications Inc | 0.34% | $253.76K |
| Cogeco Inc | 0.34% | $249.19K |
| Versant Media Group, Inc. | 0.30% | $222.12K |
| Paypal Holdings Inc. | 0.28% | $203.53K |
| Gogo Inc | 0.25% | $180.90K |
| Coupang Inc. | 0.18% | $132.16K |
| Altaba Inc Escrow | 0.01% | $7.83K |
| Waterloo Investment Holdings L | 0.01% | $4.20K |
| Cable & Wireless Jamaica Ltd | 0.00% | $2 |
| Old Mutual Ltd | 0.00% | $5 |
GTCAX overview: performance, fees, allocation and SEC filings